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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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55.614 -0.086 -0.15%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	55.700	55.614	55.700	55.614	0.00%
Oct 16, 2025	55.700	55.700	55.700	55.700	-1.02%
Oct 15, 2025	56.274	56.274	56.274	56.085	0.34%
Oct 14, 2025	56.085	56.085	56.085	56.085	1.53%
Oct 10, 2025	55.240	55.240	56.020	55.240	-1.04%
Oct 09, 2025	55.820	55.820	56.020	55.820	-0.36%
Oct 08, 2025	56.020	56.020	56.050	55.929	0.16%
Oct 07, 2025	55.929	55.929	56.050	55.929	-0.22%
Oct 06, 2025	56.050	56.050	56.050	56.050	-0.32%
Oct 03, 2025	56.228	56.228	56.228	56.228	0.75%
Oct 02, 2025	55.810	55.810	55.862	55.810	-0.09%
Oct 01, 2025	55.862	55.862	55.862	55.654	0.03%
Sep 30, 2025	55.845	55.845	55.845	55.654	0.34%
Sep 29, 2025	55.654	55.654	55.654	55.654	0.21%
Sep 26, 2025	55.540	55.540	55.540	55.471	0.12%
Sep 25, 2025	55.471	55.471	55.471	55.471	-0.34%
Sep 24, 2025	55.663	55.663	55.790	55.663	-0.23%
Sep 23, 2025	55.790	55.790	56.052	55.790	-0.47%
Sep 22, 2025	56.052	56.052	56.052	56.052	0.04%
Sep 19, 2025	56.031	56.031	56.031	55.719	0.56%
Sep 18, 2025	55.719	55.719	55.719	55.632	0.16%

Highest: 56.274

Lowest: 55.240

Difference: 1.034

Average: 55.832

Change %: 0.122

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